Old North State Trust’s Invesco IVZ Stock Holding History

Old North State Trust’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,930	Closed	-$48K	–	281
2023 Q1	$48K	Buy	2,930 +298	+11%	+$5.32K	0.03%	255
2022 Q4	$47K	Buy	2,632 +962	+58%	+$16.5K	0.03%	254
2022 Q3	$23K	Buy	+1,670	New	+$28.2K	0.02%	260
2022 Q1	–	Sell	-1,040	Closed	-$24K	–	234
2021 Q4	$24K	Hold	1,040	–	–	0.02%	265
2021 Q3	$25K	Sell	1,040 -210	-17%	-$5.25K	0.02%	236
2021 Q2	$33K	Hold	1,250	–	–	0.02%	234
2021 Q1	$32K	Hold	1,250	–	–	0.03%	230
2020 Q4	$22K	Sell	1,250 -1,057	-46%	-$16.3K	0.02%	249
2020 Q3	$26K	Buy	+2,307	New	+$24.4K	0.02%	228
2020 Q1	–	Sell	-2,939	Closed	-$53K	–	219
2019 Q4	$53K	Sell	2,939 -3,018	-51%	-$51.5K	0.03%	202
2019 Q3	$101K	Buy	5,957 +166	+3%	+$2.93K	0.07%	160
2019 Q2	$118K	Buy	5,791 +917	+19%	+$19K	0.09%	147
2019 Q1	$94K	Buy	4,874 +1,128	+30%	+$21.1K	0.07%	162
2018 Q4	$62K	Buy	3,746 +1,557	+71%	+$31.2K	0.06%	177
2018 Q3	$50K	Buy	+2,189	New	+$54.7K	0.05%	203

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Old North State Trust's IVZ Position: Q2 2023 in Review

Old North State Trust sold out of Invesco (IVZ) in Q2 2023, closing a stake of 2,930 shares — an estimated $48K sold.

Old North State Trust first reported a position in IVZ in Q3 2018 and held it in 15 quarters. The position peaked at $118K in Q2 2019. 478 funds tracked by Wall St. Rank hold IVZ as of Q2 2023.

Old North State Trust reported no remaining Invesco position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 2,930 Invesco shares in Q2 2023, an estimated $48K.
Old North State Trust first reported a position in Invesco in Q3 2018 and held it in 15 quarters.
Old North State Trust's Invesco position peaked at $118K in Q2 2019.
478 funds tracked by Wall St. Rank held Invesco as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.